| 序号 | 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 1 | 102102063 | 21上饶创新MTN001 | 20,180,246.58 | 6.32 |
| 2 | 019766 | 25国债01 | 15,945,915.43 | 4.99 |
| 3 | 012582349 | 25武清国资SCP002 | 15,104,564.38 | 4.73 |
| 4 | 240210 | 24国开10 | 10,424,520.55 | 3.26 |
| 5 | 242400008 | 24江苏银行永续债01 | 10,265,164.38 | 3.21 |
| 6 | 128129 | 青农转债 | 1,185,904.27 | 0.37 |
| 7 | 113037 | 紫银转债 | 1,042,327.38 | 0.33 |
| 8 | 113563 | 柳药转债 | 971,039.22 | 0.30 |
| 9 | 118034 | 晶能转债 | 898,909.78 | 0.28 |
| 10 | 110067 | 华安转债 | 825,482.41 | 0.26 |